Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 23.0 | $11K | — | — | — | $480.17 | +29.3% |
| 1042 | DK | DELEK US HOLDINGS INC | Energy | 242.0 | $11K | — | -169.0 | -41.1% | $45.07 | +58.6% |
| 1043 | NUE | NUCOR CORP | Basic Materials | 64.0 | $11K | — | +12.0 | +23.1% | $169.09 | +44.1% |
| 1044 | LKQ | LKQ CORP | Consumer Cyclical | 368.0 | $11K | — | +355.0 | +2730.8% | $29.37 | -12.3% |
| 1045 | GL | GLOBE LIFE INC | Financial Services | 77.0 | $11K | — | — | — | $139.17 | +22.9% |
| 1046 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 125.0 | $11K | — | +5.0 | +4.2% | $85.66 | +22.6% |
| 1047 | RRX | REGAL REXNORD CORP | Industrials | 57.0 | $11K | — | — | — | $187.25 | -11.3% |
| 1048 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 190.0 | $10K | — | — | — | $54.81 | +10.1% |
| 1049 | CLX | CLOROX CO | Consumer Defensive | 100.0 | $10K | — | +73.0 | +270.4% | $103.63 | +3.0% |
| 1050 | HFWA | HERITAGE FINANCIAL CORPORATION | Financial Services | 395.0 | $10K | — | — | — | $26.00 | +11.9% |
| 1051 | SDVY | FIRST TRUST SMID CAP RISING ET | — | 260.0 | $10K | — | -6K | -95.8% | $39.43 | +11.3% |
| 1052 | TTAN | SERVICETITAN INC CL A | Technology | 161.0 | $10K | — | NEW | — | $63.46 | +49.5% |
| 1053 | CWAN | CLEARWATER ANALYTICS HOLDINGS | Technology | 429.0 | $10K | — | -256.0 | -37.4% | $23.65 | +3.8% |
| 1054 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 944.0 | $10K | — | +19.0 | +2.0% | $10.74 | +28.7% |
| 1055 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 205.0 | $10K | — | -12.0 | -5.5% | $49.20 | +18.7% |
| 1056 | IEX | IDEX CORP | Industrials | 53.0 | $10K | — | — | — | $189.55 | +23.7% |
| 1057 | CDW | CDW CORP | Technology | 83.0 | $10K | — | +11.0 | +15.3% | $121.02 | +13.4% |
| 1058 | SWK | STANLEY BLACK & DECKER INC | Industrials | 141.0 | $10K | — | +85.0 | +151.8% | $71.06 | +40.8% |
| 1059 | RGA | REINSURANCE GROUP OF AMERICA I | Financial Services | 49.0 | $10K | — | -77.0 | -61.1% | $204.16 | +19.1% |
| 1060 | PEGA | PEGASYSTEMS INC | Technology | 233.0 | $10K | — | NEW | — | $42.56 | -21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%